musicMagpie PLC (MMAG) — Cash Flow Reinvestment Rate
musicMagpie PLC (MMAG) has a Cash Flow Reinvestment Rate of 0.11x as of May 2024, reinvesting GBX314.00K (capex GBX314.00K ) from operating cash flow of GBX2.83 Million. Check MMAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
musicMagpie PLC Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for musicMagpie PLC across 6 annual periods. Explore MMAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for musicMagpie PLC (2017–2023)
Year-by-year capital reinvestment analysis for musicMagpie PLC. For live market cap and broader valuation context, see how much is musicMagpie PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.59x | GBX21.03 Million | GBX8.13 Million | GBX10.52 Million | ▼ -48.9% |
| 2022 | 5.06x | GBX28.43 Million | GBX5.62 Million | GBX14.22 Million | ▼ -87.6% |
| 2021 | 40.68x | GBX14.48 Million | GBX356.00K | GBX7.24 Million | ▲ +20592.3% |
| 2020 | 0.20x | GBX2.35 Million | GBX11.98 Million | GBX442.00K | ▼ -83.8% |
| 2019 | 1.22x | GBX2.85 Million | GBX2.34 Million | GBX1.42 Million | ▲ +128.6% |
| 2017 | 0.53x | GBX1.19 Million | GBX2.23 Million | GBX1.19 Million | — |